Mahindra Manulife Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Large & Mid Cap IDCW Payout Direct Plan

NAV
₹23.0789
+1.10%
(6 Jun)
AUM
2,506 Cr
TER
0.45%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+23.7%
+23.7%
+21.6%
+13.6%
+10.7%
+7.0%
3Y
+33.3%
+33.3%
+29.0%
+28.4%
+22.2%
+20.6%
5Y
+32.1%
+32.1%
+27.5%
+30.0%
+25.8%
+27.2%
ALL
+25.6%
+25.6%
+18.7%
+16.3%
+15.6%
+21.9%
VOL
20.5%
20.5%
19.8%
17.5%
-
19.3%
TER
0.7%
0.7%
0.7%
0.6%
-
0.5%
AUM
₹10,840 Cr
₹10,840 Cr
₹6,765 Cr
₹8,408 Cr
-
₹2,506 Cr
INFO
1.25
1.25
0.95
0.93
-
1.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Large & Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
4.6%
Indus Towers Ltd Ordinary Shares
4.5%
Bajaj Finance Ltd
3.8%
Divi's Laboratories Ltd
3.0%
InterGlobe Aviation Ltd
2.9%
UltraTech Cement Ltd
2.5%
Reliance Industries Ltd
2.5%
IndusInd Bank Ltd
2.4%
Triparty Repo
2.4%
ICICI Bank Ltd
2.4%
Top industry exposure
Financial Services
35.8%
Healthcare
10.7%
Industrials
10.4%
Technology
8.4%
Basic Materials
7.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
145%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Manish Lodha

FAQs